Hong Kong Shanghai Alliance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01001 | 1994-02-18 |
CCASS holding changes from 2011-07-15 to 2011-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 10,000 | 0.56 | 0.00 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,400 | -10,000 | 0.44 | -0.00 | 2011-07-18 |
| 2 | Total changed named holdings | 4,121,400 | 0 | 1.00 | 0.00 | ||
| 185 | Unchanged named holdings | 178,983,926 | 0 | 43.22 | 0.00 | ||
| 187 | Total named holdings | 183,105,326 | 0 | 44.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 50,067,383 | 0 | 12.09 | 0.00 | ||
| 221 | Total securities in CCASS | 233,172,709 | 0 | 56.30 | 0.00 | ||
| Securities not in CCASS | 180,955,542 | 0 | 43.70 | 0.00 | |||
| Issued securities | 414,128,251 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy